Arrowstreet Capital, Limited Partnership Cleveland Cliffs Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,202,088 shares of CLF stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,202,088

Previous 6,819,407 82.37%

Holding current value

$14.3 Million

Previous $155 Million 88.07%

% of portfolio

0.02%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $81.2 Million - $128 Million	-5,617,319 Reduced 82.37%	1,202,088 $18.5 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $53 Million - $68 Million	2,991,850 Added 78.17%	6,819,407 $155 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $55 Million - $81 Million	3,827,557 New	3,827,557 $78.2 Million
Q2 2020 Aug 12, 2020	SELL	$3.46 - $7.06 $197,566 - $403,126	-57,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $175,297 - $456,800	57,100 New	57,100 $226,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $5.26 Million - $6.46 Million	-604,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $4.07 Million - $6.3 Million	532,900 Added 746.36%	604,300 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $540,498 - $911,778	71,400 New	71,400 $549,000
Q1 2018 May 14, 2018	SELL	$6.45 - $8.81 $2.77 Million - $3.78 Million	-428,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.85 - $7.57 $898,682 - $1.16 Million	153,621 Added 55.83%	428,800 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.89 Million - $2.34 Million	275,179	275,179 $1.97 Million

Others Institutions Holding CLF

# of Institutions

681

Shares Held

331M

Call Options Held

25.8M

Put Options Held

20.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.14B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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Arrowstreet Capital, Limited Partnership Cleveland Cliffs Inc. Transaction History